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中航产融

(600705)

  

流通市值:269.42亿  总市值:270.04亿
流通股本:88.04亿   总股本:88.25亿

中航产融(600705)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润14.84亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益6587174.92万元,未分配利润1554943.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产50650075.12万元,负债44062900.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,938,757,711.9912,616,518,550.048,304,616,561.453,782,698,631.31
营业总成本14,774,388,889.5111,207,837,634.57,522,064,369.113,477,852,788.24
营业利润2,082,197,431.952,397,983,824.932,139,236,157.88864,042,399.87
利润总额2,164,986,067.192,427,062,884.892,142,270,191.17864,603,205.77
净利润1,483,795,690.691,682,227,673.281,523,690,754.14504,376,994.41
其他综合收益-376,839,707.42-343,809,717.47323,623,366.7222,967,173.59
综合收益总额1,106,955,983.271,338,417,955.811,847,314,120.84727,344,168
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计320,512,619,275.71235,883,788,400.86236,396,923,275.88272,575,236,325.44
非流动资产合计185,988,131,903.73185,107,407,231.47185,677,176,585.1175,807,688,560.84
资产总计506,500,751,179.44420,991,195,632.33422,074,099,860.98448,382,924,886.28
流动负债合计328,236,809,182.27249,368,266,405.29245,575,446,312.42274,146,205,129.71
非流动负债合计112,392,192,758.25103,977,092,651.18107,555,785,164.92104,871,006,496.86
负债合计440,629,001,940.52353,345,359,056.47353,131,231,477.34379,017,211,626.57
归属于母公司股东权益合计37,912,999,184.8739,910,512,814.0540,967,876,606.8740,263,715,118.8
股东权益合计65,871,749,238.9267,645,836,575.8668,942,868,383.6469,365,713,259.71
负债和股东权益合计506,500,751,179.44420,991,195,632.33422,074,099,860.98448,382,924,886.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计91,621,236,732.48-17,102,565,390.88-26,667,799,084.09-28,747,101,978.36
经营活动现金流出小计84,364,487,002.7465,260,672,524.3945,270,422,910.6522,049,123,222.67
经营活动产生的现金流量净额7,256,749,729.74-82,363,237,915.27-71,938,221,994.74-50,796,225,201.03
投资活动现金流入小计110,730,615,644.9788,078,742,469.2355,914,475,564.3625,736,207,564.9
投资活动现金流出小计122,915,043,353.2394,479,646,318.0269,065,423,292.8352,606,104,553.93
投资活动产生的现金流量净额-12,184,427,708.26-6,400,903,848.79-13,150,947,728.47-26,869,896,989.03
筹资活动现金流入小计115,042,612,581.9189,913,838,803.8264,563,971,953.2328,402,922,333.5
筹资活动现金流出小计121,780,216,841.5793,271,602,797.3566,115,235,275.7921,959,436,239.09
筹资活动产生的现金流量净额-6,737,604,259.66-3,357,763,993.53-1,551,263,322.566,443,486,094.41
汇率变动对现金及现金等价物的影响88,828,999.84924,363,040.41236,841,687.53-34,384,757.89
现金及现金等价物净增加额-11,576,453,238.34-91,197,542,717.18-86,403,591,358.24-71,257,020,853.54
期末现金及现金等价物余额124,483,870,325.547,048,377,817.0749,656,732,205.668,500,762,875.67
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券卢崑,高超0.100.200.202024-04-22
中金公司蒲寒,姚泽宇0.130.20--2024-04-19
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